Invesco Global Focus Fund C (GLVCX)
74.78
+0.26
(+0.35%)
USD |
Jul 24 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.98% | 590.21M | 0.55% | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -76.58M | 20.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests mainly in common stocks of U.S. and foreign companies. The Fund can invest without limit in foreign securities in any country, including countries with developed or emerging markets. The Fund does not limit its investments to companies in a particular capitalization. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-500.28M
Peer Group Low
99.51M
Peer Group High
1 Year
% Rank:
52
-76.58M
-7.650B
Peer Group Low
1.956B
Peer Group High
3 Months
% Rank:
54
-2.019B
Peer Group Low
408.63M
Peer Group High
3 Years
% Rank:
62
-16.63B
Peer Group Low
4.604B
Peer Group High
6 Months
% Rank:
49
-4.154B
Peer Group Low
883.54M
Peer Group High
5 Years
% Rank:
52
-25.07B
Peer Group Low
4.922B
Peer Group High
YTD
% Rank:
49
-4.154B
Peer Group Low
883.54M
Peer Group High
10 Years
% Rank:
62
-21.87B
Peer Group Low
4.922B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 25, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.79% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Meta Platforms Inc | 10.71% | 714.80 | 0.17% |
| Alphabet Inc | 6.35% | 192.17 | 1.02% |
| Amazon.com Inc | 6.35% | 232.23 | 1.73% |
| Mastercard Inc | 5.30% | 563.50 | 0.25% |
| Hermes International SA | 3.95% | 2783.40 | -0.32% |
| CrowdStrike Holdings Inc | 3.93% | 462.03 | 0.11% |
| Uber Technologies Inc | 3.89% | 90.87 | 1.03% |
| Tencent Holdings Ltd | 3.76% | 70.20 | -0.38% |
| ServiceNow Inc | 3.61% | 996.18 | 4.16% |
| Visa Inc | 3.59% | 353.97 | -0.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.78% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests mainly in common stocks of U.S. and foreign companies. The Fund can invest without limit in foreign securities in any country, including countries with developed or emerging markets. The Fund does not limit its investments to companies in a particular capitalization. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-23-25) | 0.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 37.97 |
| Weighted Average Price to Sales Ratio | 10.02 |
| Weighted Average Price to Book Ratio | 11.90 |
| Weighted Median ROE | 40.01% |
| Weighted Median ROA | 16.59% |
| ROI (TTM) | 22.30% |
| Return on Investment (TTM) | 22.30% |
| Earning Yield | 0.0315 |
| LT Debt / Shareholders Equity | 0.4994 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 34.50% |
| EPS Growth (3Y) | 19.99% |
| EPS Growth (5Y) | 24.01% |
| Sales Growth (1Y) | 16.70% |
| Sales Growth (3Y) | 15.44% |
| Sales Growth (5Y) | 17.28% |
| Sales per Share Growth (1Y) | 17.33% |
| Sales per Share Growth (3Y) | 15.66% |
| Operating Cash Flow - Growth Ratge (3Y) | 24.35% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/1/2007 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| GFFDX | Retirement |
| GLVAX | A |
| GLVIX | Retirement |
| GLVNX | Retirement |
| GLVYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GLVCX", "name") |
| Broad Asset Class: =YCI("M:GLVCX", "broad_asset_class") |
| Broad Category: =YCI("M:GLVCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GLVCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |